| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ 167.33 | 0 | |
| IPG - The Interpublic Group of Companies Inc | HOLD | 0 @ 25.93 | 0 | |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ 205.56 | 0 | |
| JNPR - Juniper Networks Inc | HOLD | 0 @ 36.1 | 0 | |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ 100.48 | 0 | |
| CAG - ConAgra Foods Inc | HOLD | 0 @ 25.73 | 0 | |
| SWKS - Skyworks Solutions Inc | HOLD | 0 @ 69.02 | 0 | |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ 170.3 | 0 | |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ 117.87 | 0 | |
| GPC - Genuine Parts Co | HOLD | 0 @ 120.67 | 0 | |
| BBY - Balfour Beatty plc | HOLD | 0 @ 75.67 | 0 | |
| GEN - Genuit Group plc | HOLD | 0 @ 27.62 | 0 | |
| META - WISETCMETAIMETFP | HOLD | 0 @ 618.85 | 0 | |
| DRI - Darden Restaurants Inc | HOLD | 0 @ 208.56 | 0 | |
| CLX - Calnex Solutions Plc | HOLD | 0 @ 143.91 | 0 | |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ 42.24 | 0 | |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ 71.96 | 0 | |
| K - Kellanova | HOLD | 0 @ 82.5 | 0 | |
| RF - Regions Financial Corporation | HOLD | 0 @ 22.27 | 0 | |
| NTAP - NetApp Inc | HOLD | 0 @ 95.12 | 0 | |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ 15.35 | 0 | |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ 95.98 | 0 | |
| SYF - Synchrony Financial | HOLD | 0 @ 55.82 | 0 | |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ 235.82 | 0 | |
| PPG - PPG Industries Inc | HOLD | 0 @ 112.98 | 0 | |
| KVUE - Kenvue Inc. | HOLD | 0 @ 23.37 | 0 | |
| HRL - Hormel Foods Corporation | HOLD | 0 @ 29.26 | 0 | |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ 271.72 | 0 | |
| HUM - Humana Inc | HOLD | 0 @ 271.72 | 0 | |
| POOL - Pool Corporation | HOLD | 0 @ 325.94 | 0 | |
| EA - Electronic Arts Inc | HOLD | 0 @ 144.55 | 0 | |
| EBAY - eBay Inc | HOLD | 0 @ 66.54 | 0 | |
| CRH - CRH PLC | HOLD | 0 @ 98.13 | 0 | |
| PFG - Principal Financial Group Inc | HOLD | 0 @ 85.25 | 0 | |
| STE - STERIS plc | HOLD | 0 @ 223.01 | 0 | |
| DVN - Devon Energy Corporation | HOLD | 0 @ 36.96 | 0 | |
| KHC - Kraft Heinz Co | HOLD | 0 @ 29.12 | 0 | |
| TT - Trane Technologies plc | HOLD | 0 @ 357.6 | 0 | |
| PCAR - PACCAR Inc | HOLD | 0 @ 98.64 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| ELV - Elevance Health Inc | HOLD | 0 @ 427.23 | 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ 92.31 | 0 | |
| MRK - Merck & Company Inc | HOLD | 0 @ 92.31 | 0 | |
| CME - CME Group Inc | HOLD | 0 @ 262.94 | 0 | |
| BEN - Franklin Resources Inc | HOLD | 0 @ 20.07 | 0 | |
| MCD - McDonald’s Corporation | HOLD | 0 @ 305.67 | 0 | |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ 255.64 | 0 | |
| FBIN - Fortune Brands Innovations Inc. | HOLD | 0 @ 63.83 | 0 | |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ 33.75 | 0 | |
| LKQ - LKQ Corporation | HOLD | 0 @ 40.91 | 0 | |
| UNP - Union Pacific Corporation | HOLD | 0 @ 235.2 | 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ 67.57 | 0 | |
| WMB - The Williams Companies Inc | HOLD | 0 @ 61.09 | 0 | |
| INTU - Intuit Inc | HOLD | 0 @ 613.09 | 0 | |
| MMM - 3M Company | HOLD | 0 @ 153.15 | 0 | |
| ZTS - Zoetis Inc | HOLD | 0 @ 163.17 | 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ 77.99 | 0 | |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ 176.54 | 0 | |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ 176.54 | 0 | |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ 160.08 | 0 | |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ 154.95 | 0 | |
| PFE - Pfizer Inc | HOLD | 0 @ 26.14 | 0 | |
| CVX - Chevron Corp | HOLD | 0 @ 165.02 | 0 | |
| OKE - ONEOK Inc | HOLD | 0 @ 102.3 | 0 | |
| VZ - Verizon Communications Inc | HOLD | 0 @ 43.56 | 0 | |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ 185.51 | 0 | |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ 298.89 | 0 | |
| LOW - Lowe's Companies Inc | HOLD | 0 @ 232.89 | 0 | |
| JNJ - Johnson & Johnson | HOLD | 0 @ 163.29 | 0 | |
| IBM - International Business Machines | HOLD | 0 @ 248.45 | 0 | |
| ACN - Accenture plc | HOLD | 0 @ 307.18 | 0 | |
| CSCO - Cisco Systems Inc | HOLD | 0 @ 60.97 | 0 | |
| HD - Home Depot Inc | HOLD | 0 @ 363.77 | 0 | |
| MSFT - Microsoft Corporation | HOLD | 0 @ 393.08 | 0 | |
| AAPL - Apple Inc | HOLD | 0 @ 220.73 | 0 | |
| GLW - Corning Incorporated | HOLD | 0 @ 49.89 | 0 | |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ 16.48 | 0 | |
| HPE - Hokuetsu Corporation | HOLD | 0 @ 16.48 | 0 | |
| STT - State Street Corp | HOLD | 0 @ 92.86 | 0 | |
| STT - SPDR MSCI COMM | HOLD | 0 @ 92.86 | 0 | |
| CAH - Cardinal Health Inc | HOLD | 0 @ 133.21 | 0 | |
| TSCO - Tesco PLC | HOLD | 0 @ 53.53 | 0 | |
| EIX - Edison International | HOLD | 0 @ 58.59 | 0 | |
| FITB - Fifth Third Bancorp | HOLD | 0 @ 40.25 | 0 | |
| VICI - VICI Properties Inc | HOLD | 0 @ 31.97 | 0 | |
| DFS - DFS Furniture PLC | HOLD | 0 @ 170.13 | 0 | |
| GIS - General Mills Inc | HOLD | 0 @ 58.17 | 0 | |
| MCHP - Microchip Technology Inc | HOLD | 0 @ 53.89 | 0 | |
| HPQ - HP Inc | HOLD | 0 @ 29 | 0 | |
| NVDA - NVIDIA Corporation | HOLD | 0 @ 121.41 | 0 | |
| FERG - Ferguson Plc | HOLD | 0 @ 164.47 | 0 | |
| CI - Cigna Corp | HOLD | 0 @ 320.4 | 0 | |
| CCI - Crown Castle | HOLD | 0 @ 104.31 | 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ 148.98 | 0 | |
| PAYX - Paychex Inc | HOLD | 0 @ 144.83 | 0 | |
| CMI - Cummins Inc | HOLD | 0 @ 331.08 | 0 | |
| KMI - Kinder Morgan Inc | HOLD | 0 @ 28.71 | 0 | |
| JCI - Johnson Controls International PLC | HOLD | 0 @ 84.52 | 0 | |
| CMCSA - Comcast Corp | HOLD | 0 @ 36.6 | 0 | |
| BK - Bank of New York Mellon | HOLD | 0 @ 84.7 | 0 | |